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| 报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产（亿元） |
|---|---|---|---|---|
| 2024-09-30 | --- | 86.52% | 3.19% | 0.11 |
| 2024-06-30 | --- | 93.96% | 2.91% | 0.12 |
| 2024-03-31 | 0.79% | 96.34% | 6.75% | 0.12 |
| 2023-12-31 | 2.30% | 87.44% | 7.90% | 0.34 |
| 2023-09-30 | 16.52% | 83.00% | 2.58% | 0.14 |
| 2023-06-30 | 5.83% | 92.48% | 33.82% | 0.57 |
| 2023-03-31 | 7.90% | 87.18% | 6.88% | 0.56 |
| 2022-12-31 | 12.41% | 83.41% | 4.42% | 0.26 |
| 2022-09-30 | 15.17% | 83.59% | 2.25% | 0.17 |
| 2022-06-30 | 14.95% | 84.13% | 2.84% | 0.16 |
| 2022-03-31 | 14.55% | 81.21% | 4.31% | 0.16 |
| 2021-12-31 | 10.99% | 81.93% | 4.87% | 0.18 |
| 2021-09-30 | 18.16% | 80.70% | 1.25% | 0.55 |
| 2021-06-30 | 18.09% | 80.52% | 1.95% | 0.53 |
| 2021-03-31 | 18.21% | 80.60% | 0.54% | 0.52 |
| 2020-12-31 | --- | 95.46% | 4.37% | 2.58 |
| 2020-09-30 | --- | 94.64% | 0.43% | 44.35 |
| 2020-06-30 | 0.15% | 90.40% | 0.19% | 58.35 |
| 2020-03-31 | 0.32% | 103.11% | 0.17% | 24.54 |
| 2019-12-31 | 0.22% | 92.02% | 5.61% | 36.00 |
| 2019-09-30 | 0.35% | 98.51% | 0.12% | 23.74 |
| 2019-06-30 | 14.75% | 80.78% | 6.31% | 0.89 |
| 2019-03-31 | 15.85% | 80.33% | 2.25% | 0.73 |
| 2018-12-31 | 8.87% | 66.44% | 28.32% | 0.19 |
| 2018-09-30 | --- | 89.69% | 27.91% | 0.02 |
| 2018-06-30 | --- | 96.91% | 0.66% | 3.92 |
| 2018-03-31 | --- | 92.64% | 5.30% | 3.89 |
| 2017-12-31 | --- | 96.88% | 1.13% | 9.05 |
| 2017-09-30 | --- | 96.67% | 1.04% | 10.96 |
| 2017-06-30 | 17.22% | 80.22% | 0.80% | 32.26 |
| 2017-03-31 | 17.21% | 80.49% | 0.93% | 57.05 |
| 2016-12-31 | 19.65% | --- | 54.90% | 65.13 |